iShares LifePath Target Date 2045 ETFITDE

$40.25

+1.6% last session

+11.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 19, 2023 – Nov 4, 2026ITDES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−0.8%	−0.9%	+11.2%	+12.3%	+75.2%	—	+72.2%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $107M
Expense ratio: 0.11%
Distribution yield: 1.7%
NAV: $39.64
Volume: 2K
Avg. volume 30D: 11K
High today: $40.29
Low today: $40.12
Previous close: $39.63
52-week high: $41.23
52-week low: $34.81
Our risk indicator: 4/5

ITDE in One Breath

ITDE Among Its Peers

YTD

#1ITDEiShares+11.2%$107M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in ITDE

$10,000 in ITDE became

$17,216

In the S&P 500 (VOO)

$18,683

Total return, dividends in · Oct 19, 2023 – Nov 4, 2026 · S&P 500 uses VOO

ITDE’s Top Holdings

Today

NVDANvidia3.4%AAPL3.4%MSFT2.7%AMZN1.7%2330.TW1.2%GOOGL1.1%AVGO1.1%META1.0%GOOG0.9%TSLA0.8%LLY0.8%BRK-B0.7%MU0.7%JPM0.6%005930.KS0.6%AMD0.6%XOM0.5%V0.5%WELL0.5%JNJ0.4%ASML.AS0.4%000660.KS0.4%

NVDANvidia3.4%AAPL3.4%MSFT2.7%AMZN1.7%2330.TW1.2%GOOGL1.1%AVGO1.1%META1.0%GOOG0.9%TSLA0.8%LLY0.8%BRK-B0.7%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalReal EstateOther

iShares ITDE · 12 holdings · tile size = share of the fund · as of Nov 4, 2026

What ITDE Holds

Today

Technology17.2%

NVDA 3.4 · AAPL 3.4 · MSFT 2.7 · 2330.TW 1.2 · AVGO 1.1 · MU · 005930.KS

Financial Services4.1%

BRK-B · JPM · V · MA · BAC · HSBA.L · RY.TO

Communication Services3.8%

GOOGL 1.1 · META · GOOG · 0700.HK · NFLX · DIS · VZ

Healthcare3.4%

LLY · JNJ · ABBV · UNH · MRK · ROP.SW · NOVN.SW

Consumer Cyclical3.2%

AMZN 1.7 · TSLA · HD · 9988.HK · 7203.T · MCD

Real Estate2.4%

WELL · PLD · EQIX · SPG · PSA · DLR · O

Consumer Defensive1.8%

WMT · COST · PG · KO · PM · NESN.SW · PEP

iShares ITDE · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of ITDE

Today

3.4%

$34 of every $1,000 in ITDE is Nvidia

Nvidia held by ITDE

$3.6M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

iShares ITDE · each square = $10 of $1,000 · as of Nov 4, 2026

ITDE’s Size vs Its Peers

Today

$107Mthe largest ETF

AUM · ITDE and the 0 largest peers · Nov 5, 2026

ITDE Fee per $100 vs Peers

Today

$0.11a year
per $100

$11 a year on $10,000

ITDE$0.11

Expense ratio · peers · Nov 5, 2026

Inside ITDE

12 holdings · as of Nov 4, 2026

ITDE

iShares LifePath Target Date 2045 ETF

Today

Technology17.2%NVDA3.4%AAPL3.4%MSFTAVGOMUAMD ASML.CSCOPLTR13 moreFinancial Services4.1%V MA Communication Services3.8%GOOGLMETAGOOGHealthcare3.4%LLYJNJConsumer Cyclical3.2%AMZNTSLAReal Estate2.4%WELLPLDWMTCOSTPG KO PM XOMCVXGE Other61.4%

Technology17.2%NVDAAAPLMSFTAVGO19 moreFinancial Services4.1%JPMCommunication Services3.8%GOOGLGOOGHealthcare3.4%LLYConsumer Cyclical3.2%AMZNTSLAReal Estate2.4%Other61.4%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	3.37%
2	AAPL	Apple	3.36%
3	MSFT	Microsoft	2.71%
4	AMZN	Amazon	1.70%
5	2330.TW	Taiwan Semiconductor Manufacturing	1.24%
6	GOOGL	Alphabet	1.14%
7	AVGO	Broadcom	1.08%
8	META	META Platforms	0.95%
9	GOOG	Alphabet	0.93%
10	TSLA	Tesla	0.81%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalReal EstateConsumer DefensiveEnergyIndustrialsUtilitiesBasic MaterialsOther

iShares ITDE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 23.1%

How It Compares

ITDE

iShares LifePath Target Date 2045 ETF’s Peers

YTD

ITDE has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

ITDE vs VOO

YTD

ITDE · iShares LifePath Target Date 2045

+11.2%

VOO · S&P 500

+13.4%

Gap

2.2 pts

iShares ITDE and Vanguard VOO · YTD total return · as of Nov 5, 2026

ITDE vs Its Peer Average

YTD

ITDEAvsBPeer average

1D+1.6%[…]

1M−0.8%[…]

3M−0.9%[…]

YTD+11.2%[…]

1Y+12.3%[…]

3Y+75.2%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ITDE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.02%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−1.4%

52-week range

$40.25

$34.81−2.4% from the high$41.23

iShares ITDE · past-year price moves · as of Nov 5, 2026

ITDE

Fund Facts

Today

2023launched Oct 17

Tracks[…]

Exchange · CUSIPAMEX · 46438G786

StructureETF

Leverage1x

Cost on $10,000$11 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ITDE · fund facts · as of Nov 5, 2026

ITDE

Payouts by Year

$0.67per share, Dec 2025

Distribution yield1.7%

PaidOnce a year, in December

Latest ex-date · paidDec 23 · Dec 29, 2025

3 payouts added up$1.42 a share

iShares ITDE · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$39.64

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.11%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$11.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 29, 2025	$0.67
Dec 20, 2024	Dec 26, 2024	$0.51
Dec 22, 2023	Dec 29, 2023	$0.24

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